Bjorn Denmark Bidco 4 ApS — Credit Rating and Financial Key Figures
CVR number: 41103957
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 371.06 | - 701.04 | - 522.74 | - 324.77 | - 501.66 |
| EBIT | - 371.06 | - 701.04 | - 522.74 | - 324.77 | - 501.66 |
| Other financial income | 6 692.92 | 9 873.38 | 7 924.12 | 10 023.34 | 12 831.24 |
| Other financial expenses | -8 372.06 | -11 412.18 | -8 928.80 | -10 420.48 | -12 502.31 |
| Net income from associates (fin.) | 54 535.03 | 24 000.00 | 7 000.00 | ||
| Pre-tax profit | -2 050.21 | 52 295.19 | 22 472.58 | 6 278.09 | - 172.74 |
| Income taxes | 72.62 | 721.49 | 353.51 | 85.04 | -27.72 |
| Net earnings | -1 977.59 | 53 016.69 | 22 826.09 | 6 363.13 | - 200.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 214 039.68 | 214 039.68 | 214 039.68 | 206 301.76 | 206 301.76 |
| Investments total | 214 039.68 | 214 039.68 | 214 039.68 | 206 301.76 | 206 301.76 |
| Non-curr. owed by group member comp. | 539 858.82 | 539 906.00 | 533 652.56 | 527 569.43 | |
| Non-current loans receivable | 516 777.68 | ||||
| Non-current other receivables | 39 631.28 | 29 914.65 | |||
| Long term receivables total | 556 408.96 | 569 773.47 | 539 906.00 | 533 652.56 | 527 569.43 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 322.66 | 26 994.47 | 28 356.53 | 21 357.81 | 21 350.95 |
| Prepayments and accrued income | 1 706.99 | 1 431.67 | 1 156.35 | 986.05 | 696.24 |
| Current other receivables | 8 951.85 | 9 716.63 | 31 237.04 | ||
| Current deferred tax assets | 72.62 | 343.06 | 696.57 | 149.73 | 38.00 |
| Short term receivables total | 14 054.11 | 38 485.83 | 61 446.49 | 22 493.59 | 22 085.19 |
| Cash and bank deposits | 121.99 | 2 165.62 | 3 883.06 | 172.25 | 240.27 |
| Cash and cash equivalents | 121.99 | 2 165.62 | 3 883.06 | 172.25 | 240.27 |
| Balance sheet total (assets) | 784 624.74 | 824 464.60 | 819 275.23 | 762 620.17 | 756 196.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 146 777.52 | 163 601.32 | 216 618.01 | 239 444.10 | 245 807.23 |
| Profit of the financial year | -1 977.59 | 53 016.69 | 22 826.09 | 6 363.13 | - 200.46 |
| Shareholders equity total | 144 839.93 | 216 658.01 | 239 484.10 | 245 847.24 | 245 646.78 |
| Non-current owed to group member | 619 581.57 | 599 283.32 | 571 498.69 | 516 504.77 | 510 415.50 |
| Non-current liabilities total | 619 581.57 | 599 283.32 | 571 498.69 | 516 504.77 | 510 415.50 |
| Current trade creditors | 2 330.13 | 2 341.13 | 2 310.13 | 199.37 | 65.58 |
| Current owed to group member | 17 873.11 | 6 042.82 | 5 735.85 | 68.79 | 68.80 |
| Other non-interest bearing current liabilities | 139.33 | 246.46 | |||
| Current liabilities total | 20 203.25 | 8 523.28 | 8 292.44 | 268.16 | 134.37 |
| Balance sheet total (liabilities) | 784 624.74 | 824 464.60 | 819 275.23 | 762 620.17 | 756 196.65 |
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